RBCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	9.98%	8,286
2	3690	Meituan	7.26%	16,561
3	300750	CATL - Contemporary Amperex Technology Co Ltd	4.77%	5,800
4	9988	Alibaba Group Holding Ltd	4.49%	18,816
5	2318	Ping An Insurance Group Co of China Ltd	4.45%	33,612
6	603606	Ningbo Orient Wires & Cables Co Ltd	4.00%	24,600
7	NPN	Naspers Ltd	3.88%	776
8	605589	Jinan Shengquan Group Share Holding Co Ltd	3.51%	48,117
9	PDD	PDD Holdings Inc.	3.42%	1,563
10	9961	Trip.com Group Ltd	2.98%	1,922
11	EDU	New Oriental Education & Technology Group Inc.	2.90%	2,000
12	TAL	TAL Education Group	2.55%	11,280
13	300	Midea Group Co Ltd	2.46%	11,336
14	939	China Construction Bank Corp	2.35%	125,476
15	3606	Fuyao Glass Industry Group Co Ltd	2.00%	12,374
16	300487	Sunresin New Materials Co Ltd	1.97%	13,349
17	2899	Zijin Mining Group Co Ltd	1.94%	47,704
18	FUTU	Futu Holdings Limited	1.94%	1,074
19	1211	BYD Co Ltd	1.92%	2,500
20	2319	China Mengniu Dairy Co Ltd	1.73%	34,185
21	9618	JD.com Inc	1.63%	4,150
22	BZ	Kanzhun Limited	1.61%	5,185
23	600522	ZTT - Jiangsu Zhongtian Technology Co Ltd	1.42%	32,178
24	002714	Muyuan Foods Co Ltd	1.39%	11,700
25	1385	Shanghai Fudan Microelectronics Group Co Ltd	1.29%	29,650
26	3968	China Merchants Bank Co Ltd	1.22%	10,577
27	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.21%	80,383
28	688627	Shenzhen SEICHI Technologies Co Ltd	1.12%	4,976
29	603556	Hexing Electrical Co Ltd	1.10%	9,600
30	002028	Sieyuan Electric Co Ltd	1.06%	4,700
31	1810	Xiaomi Corp	0.99%	10,000
32	2359	WuXi AppTec Co Ltd	0.99%	6,051
33	000660	SK Hynix Inc	0.90%	348
34	BEKE	KE Holdings Inc.	0.89%	2,151
35	002050	Zhejiang Sanhua Intelligent Controls Co Ltd	0.88%	12,100
36	002821	Asymchem Laboratories Tianjin Co Ltd	0.87%	3,700
37	JD	JD.com, Inc.	0.70%	900
38	2883	China Oilfield Services Ltd	0.69%	34,000
39	1378	China Hongqiao Group Ltd	0.61%	18,000
40	600150	China CSSC Holdings Ltd	0.58%	5,200
41	1093	CSPC Pharmaceutical Group Ltd	0.58%	42,000
42	9999	NetEase Inc	0.54%	1,340
43	002475	LXJM - Luxshare Precision Industry Co Ltd	0.50%	4,000
44	YY	JOYY Inc	0.47%	500
45	1109	China Resources Land Ltd	0.47%	7,197
46	6078	Hygeia Healthcare Holdings Co Ltd	0.45%	10,918
47	601865	Flat Glass Group Co Ltd	0.43%	7,100
48	4587	PeptiDream Inc	0.37%	988
49	688385	Shanghai Fudan Microelectronics Group Co Ltd	0.36%	3,030
50	601628	China Life Insurance Co Ltd	0.35%	2,700

As of Dec 31, 2024

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